Webull Corporation (BULL) Cash From Operations

Annual CFO:

$185.22M-$285.38M(-60.64%)
December 31, 2024

Summary

  • As of today, BULL annual cash from operations is $185.22 million, with the most recent change of -$285.38 million (-60.64%) on December 31, 2024.
  • During the last 3 years, BULL annual cash from operations has risen by +$185.22 million (+100.00%).
  • BULL annual cash from operations is now -60.64% below its all-time high of $470.60 million, reached on December 31, 2023.

Performance

1-Year Change

-60.64%

3-Year Change

+100%

5-Year Change

+100%

15-Year Change

+100%

BULL Cash From Operations Chart

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Highlights

Sector Percentile

71.48%
BULL annual cash from operations is higher than 71.48% of companies in Technology sector

Range

All-Time High

$470.60M
BULL annual cash from operations is currently -60.64% below its historical high of $470.60 million

3-Year Low

-$31.21M
BULL annual cash from operations is currently +693.39% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BULL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BULL next annual earnings announcement has not yet been scheduled

OtherBULLcash flow metrics

Annual CFI

-$2.41M
BULL annual cash from investing is -$2.41 million

Annual CFF

$40.35M
BULL annual cash from financing is $40.35 million

Annual FCF

$182.80M
BULL annual free cash flow is $182.80 million

Annual CAPEX

$2.41M
BULL annual capital expenditures is $2.41 million

Quarterly CFO:

N/A
June 1, 2025

Summary

  • BULL quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BULL Quarterly Cash From Operations Chart

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Range

All-Time High

$716.20K
BULL quarterly cash from operations is currently at an all-time high

3-Year Low

-$1.02M
BULL quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
BULL previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
BULL next earnings announcement is scheduled for Nov 13, 2025

OtherBULLcash flow metrics

Quarterly CFI

-
BULL quarterly cash from investing value is unknown

Quarterly CFF

-
BULL quarterly cash from financing value is unknown

Quarterly FCF

-
BULL quarterly free cash flow value is unknown

Quarterly CAPEX

-
BULL quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 1, 2025

Summary

  • BULL TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BULL TTM Cash From Operations Chart

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Range

All-Time High

$90.00K
BULL TTM cash from operations is currently at an all-time high

3-Year Low

-$1.39M
BULL TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
BULL previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
BULL next earnings announcement is scheduled for Nov 13, 2025

OtherBULLcash flow metrics

TTM CFI

-
BULL TTM cash from investing value is unknown

TTM CFF

-
BULL TTM cash from financing value is unknown

TTM FCF

-
BULL TTM free cash flow value is unknown

TTM CAPEX

-
BULL TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BULL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-60.6%--
3Y3 Years+100.0%--
5Y5 Years+100.0%--

BULL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-60.6%+693.4%
5Y5-Year-60.6%+693.4%
All-TimeAll-Time-60.6%+693.4%

BULL Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$185.22M(-60.6%)
$716.20K(+1195.1%)
$90.00K(+114.4%)
Sep 2024
-
$55.30K(+113.5%)
-$626.20K(+26.5%)
Jun 2024
-
-$410.40K(-51.4%)
-$851.80K(-49.0%)
Mar 2024
-
-$271.10K(-59.2%)
-$571.70K(-6.2%)
Dec 2023
$470.60M
-
-
Sep 2023
-
-$170.30K(-30.7%)
-$538.30K(+61.2%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$130.30K(+8.3%)
-$1.39M(-5.4%)
Mar 2023
-
-$142.10K(-48.6%)
-$1.32M(-8.5%)
Dec 2022
-$31.21M(>-9900.0%)
-$95.60K(+90.6%)
-$1.21M(-8.5%)
Sep 2022
-
-$1.02M(-1633.6%)
-$1.12M(-1049.4%)
Jun 2022
-
-$58.90K(-53.4%)
-$97.30K(-153.4%)
Mar 2022
-
-$38.40K
-$38.40K
Dec 2021
$0.00
-
-

FAQ

  • What is Webull Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Webull Corporation?
  • What is Webull Corporation annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Webull Corporation?
  • What is the all-time high TTM cash from operations for Webull Corporation?

What is Webull Corporation annual cash from operations?

The current annual cash from operations of BULL is $185.22M

What is the all-time high annual cash from operations for Webull Corporation?

Webull Corporation all-time high annual cash from operations is $470.60M

What is Webull Corporation annual cash from operations year-on-year change?

Over the past year, BULL annual cash from operations has changed by -$285.38M (-60.64%)

What is the all-time high quarterly cash from operations for Webull Corporation?

Webull Corporation all-time high quarterly cash from operations is $716.20K

What is the all-time high TTM cash from operations for Webull Corporation?

Webull Corporation all-time high TTM cash from operations is $90.00K
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